Redwood Investment Management’s D.R. Horton DHI Stock Holding History

Redwood Investment Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,617	Closed	-$2.39M	–	282
2025 Q4	$2.39M	Buy	16,617 +9,511	+134%	+$1.45M	0.27%	65
2025 Q3	$1.2M	Buy	+7,106	New	+$1.12M	0.13%	150
2025 Q2	–	Sell	-10,711	Closed	-$1.36M	–	305
2025 Q1	$1.36M	Buy	10,711 +521	+5%	+$69.9K	0.15%	145
2024 Q4	$1.43M	Buy	+10,190	New	+$1.7M	0.14%	209
2024 Q2	–	Sell	-9,638	Closed	-$1.59M	–	345
2024 Q1	$1.59M	Buy	9,638 +362	+4%	+$54.3K	0.15%	152
2023 Q4	$1.41M	Sell	9,276 -5,552	-37%	-$684K	0.13%	191
2023 Q3	$1.59M	Buy	14,828 +1,201	+9%	+$144K	0.14%	178
2023 Q2	$1.66M	Buy	+13,627	New	+$1.49M	0.17%	152

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's DHI Position: Q1 2026 in Review

Redwood Investment Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 16,617 shares — an estimated $2.39M sold.

Redwood Investment Management first reported a position in DHI in Q2 2023 and held it in 8 quarters. The position peaked at $2.39M in Q4 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Redwood Investment Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
Redwood Investment Management sold 16,617 D.R. Horton shares in Q1 2026, an estimated $2.39M.
Redwood Investment Management first reported a position in D.R. Horton in Q2 2023 and held it in 8 quarters.
Redwood Investment Management's D.R. Horton position peaked at $2.39M in Q4 2025.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.